VOOV · VANGUARD S&P 500 VALUE INDEX FUND · Fund Operations ETF
$228.99
+1.87 (+0.82%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
85.27K
Avg daily vol (3M)
71.02K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard Admiral Funds and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-12 | 2025-08-31 | N-1A | 811-07043 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-07043 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-07043 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-07043 | Original | — | — |
| 2021-11-15 | 2021-08-31 | N-1A | 811-07043 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-07043 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-11-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | US | — |
| Custodian | JPMorgan Chase Bank NA | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | US | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | US | — |
| Pricing Service | ITG Analytics Inc | US | — |
| Pricing Service | JPMorgan Chase Bank | US | — |
| Pricing Service | London Stock Exchange Group (LSEG) | US | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | US | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |